嘉实全球价值股票(QDII)美元现汇(013329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3424 |
1.3424 |
| 2 |
2025-12-24 |
1.3416 |
1.3416 |
| 3 |
2025-12-23 |
1.3380 |
1.3380 |
| 4 |
2025-12-22 |
1.3318 |
1.3318 |
| 5 |
2025-12-19 |
1.3229 |
1.3229 |
| 6 |
2025-12-18 |
1.3060 |
1.3060 |
| 7 |
2025-12-17 |
1.2940 |
1.2940 |
| 8 |
2025-12-16 |
1.3046 |
1.3046 |
| 9 |
2025-12-15 |
1.3122 |
1.3122 |
| 10 |
2025-12-12 |
1.3151 |
1.3151 |
| 11 |
2025-12-11 |
1.3288 |
1.3288 |
| 12 |
2025-12-10 |
1.3283 |
1.3283 |
| 13 |
2025-12-09 |
1.3210 |
1.3210 |
| 14 |
2025-12-08 |
1.3229 |
1.3229 |
| 15 |
2025-12-05 |
1.3206 |
1.3206 |
| 16 |
2025-12-04 |
1.3172 |
1.3172 |
| 17 |
2025-12-03 |
1.3096 |
1.3096 |
| 18 |
2025-12-02 |
1.3117 |
1.3117 |
| 19 |
2025-12-01 |
1.3082 |
1.3082 |
| 20 |
2025-11-28 |
1.3114 |
1.3114 |
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